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SPBO - SPDR® Portfolio Corporate Bond ETF (USD) (US78464A1447)

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(%)
US78464A1447
SPBO ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
28.42 USD
NAV per Share | 14/08/2026
06/04/2011
Inception Date
12 times per year
Dividend payments
CEOXMX
CFI
SPBO
Ticker
Formed
Status
Fixed Income
Investment category
Corporate bonds
Sector
USA
Investor locations
Bloomberg Barclays U.S. Corporate Bond Index
Benchmark
0.03 %
Total Cost Ratio
2,140.94 mln USD
Fund NAV | 13/08/2026
No
UCITS
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Yield on 14/08/2026, NYSE Arca

  • YTD
    -0.39 %
  • 1M
    -1.43 %
  • 3M
    -1.88 %
  • 6M
    0.31 %
  • 1Y
    6 %
  • 3Y
    16.99 %
  • 5Y
    1.22 %
  • 10Y
    28.26 %
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The SPDR Portfolio Corporate Bond ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg U.S. Corporate Bond Index by investing in a portfolio comprised primarily of investment grade corporate bonds from U.S. issuers

SPBO profile

The SPDR® Portfolio Corporate Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 06.04.2011 with unique ISIN - US78464A1447. Main exchange is NYSE Arca and ticker symbol is SPBO. The total expense ratio is 0.03%. The SPDR® Portfolio Corporate Bond ETF (USD) pays dividends 12 time(s) per year.

Structure SPBO on 13/08/2026

Download structure in Excel
Paper Value
SSI US GOV MONEY MARKET CLASS 0.73%
Citigroup, 4.91% 24may2033, USD 0.21%
Bank of America Corporation, 7.75% 14may2038, USD 0.2%
Bank of America Corporation, 3.419% 20dec2028, USD 0.19%
JP Morgan, 5.576% 23jul2036, USD 0.19%
British American Tobacco, 7.079% 2aug2043, USD 0.16%
Anheuser-Busch, 4.9% 1feb2046, USD 0.16%
Meta Platforms, 4.6% 15nov2032, USD 0.16%
Bank of America Corporation, 3.97% 5mar2029, USD (M) 0.15%
Goldman Sachs, 4.411% 23apr2039, USD 0.15%
CVS Health, 6% 1jun2044, USD 0.14%
Verizon Communications, 2.1% 22mar2028, USD 0.14%
T-Mobile USA, 3.875% 15apr2030, USD 0.14%
Amazon.com, 4% 13mar2029, USD 0.13%
Goldman Sachs, 3.814% 23apr2029, USD 0.13%
PepsiCo, 5% 23jul2035, USD 0.13%
Wells Fargo, 5.557% 25jul2034, USD (W) 0.13%
Bank of America Corporation, 2.482% 21sep2036, USD (N) 0.13%
Citigroup, 6.27% 17nov2033, USD 0.13%
Morgan Stanley, 2.943% 21jan2033, USD (I) 0.13%
Walmart, 4.35% 28apr2030, USD 0.13%
AbbVie, 4.8% 15mar2029, USD 0.13%
Bank of America Corporation, 5.489% 23apr2037, USD (N) 0.13%
Amgen, 6.4% 1feb2039, USD 0.12%
NatWest Group, 4.892% 18may2029, USD 0.12%
Broadcom Inc, 5.2% 15jul2035, USD 0.12%
Amazon.com, 3.25% 12may2061, USD 0.12%
JP Morgan, 5.299% 24jul2029, USD 0.12%
Wells Fargo, 6.491% 23oct2034, USD (W) 0.12%
Pfizer, 4.65% 19may2030, USD 0.11%
GATX, 6.05% 5jun2054, USD 0.11%
AT&T Inc, 6.05% 15aug2056, USD 0.11%
Morgan Stanley, 5.25% 21apr2034, USD (I) 0.11%
Barclays, 7.119% 27jun2034, USD 0.11%
Amazon.com, 4.875% 13mar2036, USD 0.11%
Morgan Stanley, 5.587% 18jan2036, USD (I) 0.11%
Eli Lilly, 5.1% 9feb2064, USD 0.11%
Morgan Stanley, 5.664% 17apr2036, USD (I) 0.11%
Enbridge, 4.85% 27mar2031, USD 0.11%
Intel, 4.875% 10feb2028, USD 0.11%
American Tower, 5.45% 15feb2034, USD 0.1%
JP Morgan, 5.572% 22apr2036, USD 0.1%
Morgan Stanley, 5.9% 13mar2047, USD (I) 0.1%
Williams Partners, 6.3% 15apr2040, USD 0.1%
Merck & Co, 5.15% 17may2063, USD 0.1%
T-Mobile USA, 4.375% 15apr2040, USD 0.1%
Sabine Pass Liquefaction, 5.9% 15sep2037, USD 0.1%
Broadcom Inc, 4.6% 15jan2033, USD 0.1%
UnitedHealth Group, 5.375% 15apr2054, USD 0.1%
Oracle, 6.9% 9nov2052, USD 0.1%
Humana Inc., 5.875% 1mar2033, USD 0.1%
UBS Americas, 7.125% 15jul2032, USD 0.1%
American Express Co, 4.351% 20jul2029, USD 0.1%
Truist Financial, 5.711% 24jan2035, USD (I) 0.09%
HP Inc., 5.5% 15jan2033, USD 0.09%
ONEOK, 6.625% 1sep2053, USD 0.09%
Public Service Company of Colorado, 5.35% 15may2034, USD (41) 0.09%
Philip Morris International, 4.875% 15feb2028, USD 0.09%
Bank of America Corporation, 5.468% 23jan2035, USD (N) 0.09%
Capital One Financial, 5.468% 1feb2029, USD 0.09%
Wells Fargo, 5.389% 24apr2034, USD (W) 0.09%
Brixmor Operating Partnership, 5.5% 15feb2034, USD 0.09%
Goldman Sachs, 4.223% 1may2029, USD 0.09%
HSBC Holdings plc, 2.848% 4jun2031, USD 0.09%
JBS USA Finance, 6.5% 1dec2052, USD 0.09%
American Honda Finance, 4.9% 10apr2031, USD (A) 0.09%
Lloyds Banking Group, 4.976% 11aug2033, USD 0.09%
Amazon.com, 3.15% 22aug2027, USD 0.09%
Space Exploration Technologies, 5.35% 15jul2031, USD 0.09%
Bank of America Corporation, 5.288% 25apr2034, USD (N) 0.09%
McDonalds, 5% 13feb2036, USD 0.09%
Harvard College President and Fellows, 4.887% 15mar2030, USD 0.09%
Ecolab, 4.6% 15jun2029, USD 0.09%
Salesforce, 5.2% 15mar2033, USD 0.09%
Pfizer, 5.34% 19may2063, USD 0.09%
Oracle, 4.95% 4feb2031, USD 0.09%
Phillips 66 Company, 6.2% 15mar2056, USD (B) 0.09%
JP Morgan, 2.069% 1jun2029, USD 0.09%
Amgen, 5.25% 2mar2033, USD 0.09%
Citigroup, 3.057% 25jan2033, USD 0.09%
Morgan Stanley Private Bank, 4.734% 18jul2031, USD (A) 0.09%
Toyota Motor Credit, 4.35% 8oct2027, USD (B) 0.09%
Nutrien, 6.125% 15jan2041, USD 0.09%
Bank of America Corporation, 2.972% 4feb2033, USD (N) 0.09%
Goldman Sachs, 3.102% 24feb2033, USD 0.09%
Goldman Sachs, 2.65% 21oct2032, USD 0.09%
Florida Power & Light, 5.6% 15feb2066, USD 0.09%
Meta Platforms, 5.55% 15aug2064, USD 0.09%
Intuit, 5.5% 15sep2053, USD 0.09%
Gilead Sciences, 5.25% 15oct2033, USD 0.09%
Amgen, 5.15% 2mar2028, USD 0.09%
Burlington Resources, 5.95% 15oct2036, USD 0.08%
Dow Chemical, 5.25% 15nov2041, USD 0.08%
Wells Fargo, 5.499% 23jan2035, USD (W) 0.08%
Alphabet, 5.75% 15feb2066, USD 0.08%
Comcast, 1.95% 15jan2031, USD 0.08%
Pfizer, 5.3% 19may2053, USD 0.08%
PepsiCo, 4.65% 23jul2032, USD 0.08%
Westpac Banking, 3.02% 18nov2036, USD 0.08%
Duke Energy, 2.55% 15jun2031, USD 0.08%
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